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PR Newswire
LONDON, United Kingdom, April 07
The Diverse Income Trust plc
2[nd] April 2026
The Diverse Income Trust plc
It is announced that at the close of business on 1[st] April 2026 the unaudited
Net Asset Value per share of the Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
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1[st] April 2026 120.33 per ordinary share
Excluding current period revenue 119.02 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
2[nd] April 2026
**NB Correction to price for the Current period revenue to 1st April**
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